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HULL CITYCARE LIMITED
Geneva Way,
Leads Road,
Hull,
Hull,
HU7 0DG
-
active
Active - Accounts Filed - Age: 20 Year(s)
- Directors: 7
- Company No: 04934387
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HULL CITYCARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
HULL CITYCARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
16 October 2003
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 02 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Dr Jane Angela Fitch | Director | ||
| Mr Alan Arthur Johnson | Director | ||
| Mr Alexander Toby Shedden Parry | Director | ||
| Ms Emma Louise Sayner | Director | ||
| Mr David Adrian Leedham | Director | ||
| Dr Paul Edwin Sewell | Director | ||
| Mr David Adrian Leedham | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Termination Of Facility Agreement And Variation Of A Legal Charge | Hull Teaching Primary Care Trust | OUTSTANDING | ||
| Charge Over Deposit Account | Hull Primary Care Trust | SATISFIED | ||
| Deed Of Security For Set Up Costs | The Co-operative Bank PLC (As Security Trustee For The Finance Parties (The Security Trustee) | OUTSTANDING | ||
| Charge Over Shares | The Co-operative Bank PLC (As Security Trustee For The Finance Parties (The Security Trustee) | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,810,797.00 | £7,017,719.00 | £7,310,481.00 | £8,400,171.00 | £7,622,784.00 |
| Net Worth | -£14,309,065.00 | -£14,101,867.00 | -£13,365,200.00 | -£9,787,887.00 | -£10,166,845.00 |
| Total Current Liabilities | £7,375,999.00 | £6,147,895.00 | £6,335,829.00 | £7,252,970.00 | £8,184,248.00 |
| Total Current Assets | £9,620,916.00 | £7,905,299.00 | £9,152,226.00 | £9,865,853.00 | £9,374,769.00 |